Cadence Bank NA’s Starbucks SBUX Stock Holding History

Cadence Bank NA’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,035	Closed	-$384K	–	166
2022 Q2	$384K	Sell	5,035 -1,185	-19%	-$91K	0.12%	145
2022 Q1	$566K	Buy	6,220 +1,634	+36%	+$154K	0.16%	127
2021 Q4	$536K	Buy	4,586 +1,058	+30%	+$119K	0.15%	132
2021 Q3	$389K	Sell	3,528 -4	-0.1%	-$468	0.12%	144
2021 Q2	$395K	Buy	3,532 +68	+2%	+$7.69K	0.12%	148
2021 Q1	$379K	Buy	+3,464	New	+$364K	0.12%	144

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cadence Bank NA's SBUX Position: Q3 2022 in Review

Cadence Bank NA sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 5,035 shares — an estimated $384K sold.

Cadence Bank NA first reported a position in SBUX in Q1 2021 and held it in 6 quarters. The position peaked at $566K in Q1 2022. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Cadence Bank NA reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,035 Starbucks shares in Q3 2022, an estimated $384K.
Cadence Bank NA first reported a position in Starbucks in Q1 2021 and held it in 6 quarters.
Cadence Bank NA's Starbucks position peaked at $566K in Q1 2022.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.